TOKCF — Tokyo Ohka Kogyo Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2066601 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 359,911,000,000 | 70,794,000,000 | 98,930,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 335,292,000,000 | 70,962,000,000 | 92,994,000,000 |
| Jun 2025 | — | — | — | — | 293,516,000,000 | 59,160,000,000 | 74,651,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$184,384,000,000
Inventory
$44,005,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$115,803,996,160
EBITDA
$18,921,750,528
Free Cash Flow
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Enterprise Value
$-37,485,260,800
Total Cash
$46,180,999,168
Total Debt
$0
Shares Out
119,975,909
Trailing EPS
$2.11
Book Value
$21.16
ROE
5.5%
ROA
4.0%
Div Yield
0.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 237,029,000,000 | 47,386,000,000 | 33,345,000,000 | 335,292,000,000 | 92,994,000,000 | — | 35,194,000,000 |
| Dec 2024 | 200,966,000,000 | 33,091,000,000 | 22,683,000,000 | 281,930,000,000 | 68,458,000,000 | — | 30,146,000,000 |
| Dec 2023 | 162,270,000,000 | 22,707,000,000 | 12,712,000,000 | 251,864,000,000 | 56,388,000,000 | — | 17,210,000,000 |
| Dec 2022 | 175,434,000,000 | 30,181,000,000 | 19,693,000,000 | 238,075,000,000 | 57,118,000,000 | — | 18,991,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
Recent Insider Activity
No insider activity indexed for this ticker.